Zkusit zdarma
The Descartes Systems Group Inc.
The Descartes Systems Group Inc.
DSGX
Cena
$ 70.94
Dnes
-0.68 (-0.77%)
Valuace
30
30
Růst
93
93
Zdraví
74
74
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues730.6745.0651.0486.0486.0424.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues209.2253.7158.6113.3113.3101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit521.5491.3492.4372.7372.7322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues196.3185.8179.8168.7167.5168.8padlockpadlockpadlockpadlock
Cost of Revenues65.362.541.639.739.543.2padlockpadlockpadlockpadlock
Gross Profit131.0123.3138.2129.0128.0125.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.070.470.462.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0106.3106.391.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.389.075.064.365.464.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses299.3250.7311.3236.8236.8213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income222.2240.6181.1130.4130.4103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.822.022.020.621.518.5padlockpadlockpadlockpadlock
Total Operating Expenses64.761.790.082.880.979.8padlockpadlockpadlockpadlock
Operating Income66.261.648.246.247.145.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.03.33.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.01.01.01.21.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.6-18.710.53.3-1.0-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT217.6221.9191.6133.7133.7102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense53.554.548.431.531.516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income164.2167.4143.3102.2102.286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Expense-3.8-3.81.31.71.62.6padlockpadlockpadlockpadlock
IBT62.557.849.547.948.748.4padlockpadlockpadlockpadlock
Income Tax Expense16.014.311.511.711.411.9padlockpadlockpadlockpadlock
Net Income46.443.538.036.237.436.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.18$1.21$1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.16$1.18$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding86.085.985.484.884.884.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.687.687.386.586.586.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding86.086.085.885.785.685.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.687.687.687.687.687.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.0231.9276.4276.4213.4133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments319.0231.9276.4276.4213.4133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.469.645.256.855.852.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.70.80.80.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.344.024.724.722.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets415.6346.3358.7358.7292.1203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents181.3241.5176.5231.9181.5251.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments181.3241.5176.5231.9181.5251.5padlockpadlockpadlockpadlock
Accounts Receivable71.680.776.169.671.773.2padlockpadlockpadlockpadlock
Inventory0.00.50.50.70.00.0padlockpadlockpadlockpadlock
Other Current Assets40.739.242.644.040.838.8padlockpadlockpadlockpadlock
Total Current Assets293.6361.9295.8346.3294.0363.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.719.718.218.221.424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill755.8908.2675.6675.6608.8565.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets251.0315.5229.8229.8229.6240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments249.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-231.124.422.222.218.715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,049.61,271.7957.4957.4893.4860.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,465.31,617.91,316.01,316.01,185.41,063.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.621.021.719.718.718.8padlockpadlockpadlockpadlock
Goodwill935.4995.9992.8908.2936.7846.2padlockpadlockpadlockpadlock
Intangible Assets343.8351.2368.3315.5344.3302.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.626.627.424.424.625.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,325.61,400.11,415.01,271.71,327.51,194.9padlockpadlockpadlockpadlock
Total Assets1,619.21,762.01,710.81,617.91,621.51,558.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.420.310.610.610.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.13.13.43.44.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities98.087.4148.187.862.142.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities202.4213.1169.6169.6133.4104.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.616.223.220.320.621.2padlockpadlockpadlockpadlock
Short-Term Debt2.83.33.43.12.82.9padlockpadlockpadlockpadlock
Other Current Liabilities78.268.473.287.478.364.9padlockpadlockpadlockpadlock
Current Liabilities218.9212.6219.0213.1219.2202.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.94.63.93.97.48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.97.97.37.311.413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability21.033.535.435.435.529.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities234.8257.7216.7216.7185.6152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.14.74.54.64.14.3padlockpadlockpadlockpadlock
Capital Leases6.98.07.97.96.97.2padlockpadlockpadlockpadlock
Def. Tax Liability33.832.325.833.533.939.3padlockpadlockpadlockpadlock
Total Liabilities263.0257.0258.1257.7263.3252.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock547.8558.2538.4538.4536.3531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings219.4357.5104.8104.82.6-83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-28.4-49.6-30.5-30.5-12.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,230.51,360.31,099.41,099.4999.8911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock564.8585.4575.1558.2565.6559.3padlockpadlockpadlockpadlock
Retained Earnings326.7439.8400.5357.5327.1288.8padlockpadlockpadlockpadlock
Comprehensive Income-34.0-20.6-21.3-49.6-34.0-34.1padlockpadlockpadlockpadlock
Total Common Equity1,356.31,505.01,452.71,360.31,358.21,305.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.97.87.37.311.413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,230.51,360.31,099.41,099.4999.8911.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.98.07.97.87.07.2padlockpadlockpadlockpadlock
Book Value1,356.31,505.01,452.71,360.31,358.21,305.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income116.1167.4143.3102.2102.286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.189.075.065.465.464.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.50.020.013.713.711.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.2-17.4-22.67.87.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.1-15.11.40.20.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.2-1.21.8-0.6-0.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.10.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.221.83.60.10.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations208.00.00.0192.4192.4176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.443.538.036.237.436.6padlockpadlockpadlockpadlock
Depreciation & Amortization22.822.022.020.620.918.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.04.54.45.45.3padlockpadlockpadlockpadlock
Change Working Capital-0.7-2.2-7.0-7.2-3.05.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.2-6.8-4.1-0.70.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.00.0-6.31.20.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.65.90.10.20.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.6-5.9-6.7-6.1-6.1-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-142.1-154.9-290.2-115.6-115.6-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-148.40.00.0-121.6-121.6-95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-1.2-1.2-1.9-2.1-1.3padlockpadlockpadlockpadlock
Acquisitions0.2-36.6-2.3-112.3-3.7-132.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.47.80.47.3-4.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.30.00.01.71.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.9-0.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.20.00.0-6.3-6.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.80.00.0-4.6-4.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.9-1.00.00.20.8-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.90.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash42.5119.0-84.862.962.979.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance319.0354.3236.1276.4276.4213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash75.638.664.2-59.754.9-71.4padlockpadlockpadlockpadlock
Closing Cash Balance354.3278.7240.6176.4236.1181.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow202.5266.2212.5186.3186.3171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow186.0266.2192.6172.7172.7160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow75.971.562.151.758.658.8padlockpadlockpadlockpadlock
Real Free Cash Flow75.971.557.647.453.253.5padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E59.6938.3669.0864.2960.5671.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG12.532.392.944.213.601.29padlockpadlockpadlockpadlockpadlockpadlock
P/B6.053.997.156.025.636.16padlockpadlockpadlockpadlockpadlockpadlock
P/S12.628.6215.2013.0112.7414.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.5524.1246.5736.8733.2335.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC35.8323.6045.1435.8832.1834.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.8218.4336.6832.5330.0935.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20254-20243-20242-20241-20241-20244-2023
P/E34.6243.6259.6962.2866.30padlockpadlockpadlockpadlockpadlock
P/EG5.892.7412.53-26.780.00padlockpadlockpadlockpadlockpadlock
P/B4.004.896.056.227.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin76.9%65.9%75.6%75.9%76.7%76.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.7%32.3%29.0%26.6%27.3%24.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.9%44.2%40.5%38.3%40.5%39.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.8%32.3%27.8%24.9%26.8%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.1%22.5%22.0%20.2%21.0%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20254-20243-20242-20241-20241-20244-2023
Gross Profit Margin66.7%66.3%76.9%76.4%76.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin33.7%31.2%27.7%28.5%29.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.4%43.0%39.9%40.7%41.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.7%33.1%26.8%27.4%28.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.7%23.4%21.1%21.5%22.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio1.702.161.622.052.112.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.702.161.622.052.112.18padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.930.830.770.770.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.601.091.581.631.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.171.191.191.201.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio248.0262.00156.68135.09141.68132.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio198.28243.44180.40104.80111.7792.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20254-20243-20242-20241-20241-20244-2023
Current Ratio2.161.831.701.351.62padlockpadlockpadlockpadlockpadlock
Quick Ratio2.161.831.701.351.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.240.230.220.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.601.271.140.811.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.171.171.171.181.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.74271.78248.02241.71157.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio266.58254.97198.28195.750.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share8.008.687.626.735.735.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.731.951.681.361.211.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.804.132.763.773.262.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.4718.7416.2114.5512.9711.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.703.102.492.382.202.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20254-20243-20242-20241-20241-20244-2023
Revenue Per Share2.282.162.091.971.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.540.510.440.420.44padlockpadlockpadlockpadlockpadlock
Cash Per Share4.123.242.802.062.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7118.0417.4716.9516.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.880.830.720.600.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate23.2%24.6%25.2%23.3%23.5%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.918.229.188.9910.7610.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.3012.247.687.9110.729.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover138.982,527.50222.570.00149.31117.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.7734.5832.3832.1726.6919.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.213.793.722.842.803.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20254-20243-20242-20241-20241-20244-2023
Effective Tax Rate25.7%24.8%23.2%24.4%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.162.122.242.223.10padlockpadlockpadlockpadlockpadlock
Payables Turnover3.153.932.581.721.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover650.51302.220.0083.6055.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.119.288.597.798.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.891.121.591.591.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20254-20243-20242-20241-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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